Financial results - TRAIVI LIMITED SRL

Financial Summary - Traivi Limited Srl
Unique identification code: 32561940
Registration number: J29/1920/2013
Nace: 9329
Sales - Ron
791.432
Net Profit - Ron
-166.787
Employees
2
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Company Traivi Limited Srl with Fiscal Code 32561940 recorded a turnover of 2024 of 791.432, with a net profit of -166.787 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traivi Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.307 575.379 788.226 607.549 609.962 836.831 464.913 923.073 843.767 791.432
Total Income - EUR 584.631 597.007 797.592 608.856 641.453 856.513 599.026 989.794 889.348 833.779
Total Expenses - EUR 528.765 557.216 612.757 515.565 649.938 677.351 503.880 716.049 759.589 993.876
Gross Profit/Loss - EUR 55.866 39.791 184.835 93.290 -8.485 179.162 95.146 273.745 129.759 -160.096
Net Profit/Loss - EUR 42.290 23.291 138.873 87.202 -14.900 170.598 90.163 264.046 116.050 -166.787
Employees 2 4 3 3 4 4 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 843.767 euro in the year 2023, to 791.432 euro in 2024. The Net Profit decreased by -115.401 euro, from 116.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Traivi Limited Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Traivi Limited Srl - CUI 32561940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 164.163 163.861 197.572 127.808 74.670 182.381 305.493 307.890 310.158
Current Assets 156.551 216.522 359.772 262.242 183.479 478.942 310.369 434.993 570.680 372.688
Inventories 58.321 60.160 99.587 124.125 100.240 127.484 118.613 116.593 193.909 183.000
Receivables 92.235 100.598 134.426 83.322 158.585 335.068 180.793 303.087 361.935 168.205
Cash 5.994 55.765 125.759 54.795 -75.347 16.391 10.962 15.313 14.837 21.483
Shareholders Funds 56.826 23.433 139.031 118.370 -14.748 125.920 138.601 248.526 395.593 215.931
Social Capital 45 134 131 129 126 126 123 124 123 123
Debts 129.807 369.377 392.969 347.500 341.729 430.249 355.894 496.960 486.814 469.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.688 euro in 2024 which includes Inventories of 183.000 euro, Receivables of 168.205 euro and cash availability of 21.483 euro.
The company's Equity was valued at 215.931 euro, while total Liabilities amounted to 469.618 euro. Equity decreased by -177.451 euro, from 395.593 euro in 2023, to 215.931 in 2024.

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